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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Lucknow,Block Panchayat & Equivalent:-Malihabad,Village Panchayat & Equivalent:-Sahijana |
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| Opening Balance | 2,16,176.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,245.00 | 0.00 | 0.00 | 1,64,137.00 | 3,922.00 |
| May, 2021 | 4,29,106.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,640.00 | 0.00 | 0.00 | 4,74,288.00 | 27,800.00 |
| September, 2021 | 2,29,425.00 | 0.00 | 0.00 | 2,26,975.00 | 0.00 |
| October, 2021 | 79,739.00 | 0.00 | 0.00 | 3,67,714.00 | 97,548.00 |
| November, 2021 | 58,266.00 | 0.00 | 0.00 | 44,032.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,089.00 | 0.00 |
| Januaury, 2022 | 2,11,216.00 | 0.00 | 0.00 | 2,22,765.00 | 59,995.00 |
| February, 2022 | 90,726.00 | 0.00 | 0.00 | 2,03,284.00 | 0.00 |
| March, 2022 | 3,53,437.00 | 0.00 | 0.00 | 46,728.00 | 0.00 |
| Total | 18,92,800.00 | 0.00 | 0.00 | 18,32,453.00 | 1,89,265.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |